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CARY STREET PARTNERS INVESTMENT ADVISORY LLC

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13F filer, CIK 1766904, RICHMOND, VA

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported $494,196,614 across 758 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766904-26-000003

Period
2026-06-30
Reported value
$494M
Holdings
758
Top 10 weight
18.79%
New
101
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+58,320$4.88M
VUGadded+47,006$4.05M
VTVadded+11,512$2.51M
IVVadded+2,992$2.24M
SPYMadded+25,062$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDWreduced-79,174-$3.99M
XOMexited-12,403-$2.1M
XLPreduced-24,569-$2.04M
VCITreduced-17,540-$1.45M
NBOSreduced-48,975-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001766904-26-000003, largest first. % of portfolio is the value over $494,196,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$96.9K0.02%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 453 shares; 2025Q1: 623 shares; 2025Q2: 780 shares; 2025Q3: 843 shares; 2025Q4: 797 shares; 2026Q1: 765 shares; 2026Q2: 516 shares 516$95.2K0.02%-249Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: not reported; 2026Q2: 374 shares 374$95.2K0.02%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784 shares; 2026Q2: 604 shares 604$94.2K0.02%-180Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 79 shares; 2025Q4: 40 shares; 2026Q1: 48 shares; 2026Q2: 968 shares 968$93.5K0.02%+920Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916$93.1K0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,212 shares; 2024Q4: 866 shares; 2025Q1: 626 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 1,002 shares; 2026Q1: 690 shares; 2026Q2: 896 shares 896$93.1K0.02%+206Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780$92.4K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502 shares; 2026Q2: 720 shares 720$92K0.02%+218Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,042 shares; 2024Q4: 202 shares; 2025Q1: 216 shares; 2025Q2: 184 shares; 2025Q3: 196 shares; 2025Q4: 294 shares; 2026Q1: 436 shares; 2026Q2: 565 shares 565$91.7K0.02%+129Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: 582 shares; 2025Q1: 585 shares; 2025Q2: 579 shares; 2025Q3: 550 shares; 2025Q4: 573 shares; 2026Q1: 591 shares; 2026Q2: 386 shares 386$91.6K0.02%-205Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 170 shares; 2025Q1: 223 shares; 2025Q2: 256 shares; 2025Q3: 279 shares; 2025Q4: 349 shares; 2026Q1: 360 shares; 2026Q2: 408 shares 408$91.5K0.02%+48Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 629 shares; 2025Q1: 861 shares; 2025Q2: 850 shares; 2025Q3: 1,652 shares; 2025Q4: 986 shares; 2026Q1: 1,049 shares; 2026Q2: 1,136 shares 1,136$91.2K0.02%+87Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 662 shares; 2026Q2: 466 shares 466$90.6K0.02%-196Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 516 shares; 2025Q1: 852 shares; 2025Q2: 752 shares; 2025Q3: 648 shares; 2025Q4: 772 shares; 2026Q1: 838 shares; 2026Q2: 952 shares 952$90.4K0.02%+114Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 1,062 shares; 2025Q4: 462 shares; 2026Q1: 472 shares; 2026Q2: 880 shares 880$89.9K0.02%+408Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 455 shares; 2026Q1: 883 shares; 2026Q2: 2,146 shares 2,146$89.5K0.02%+1,263Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: 913 shares; 2025Q1: 1,493 shares; 2025Q2: 1,540 shares; 2025Q3: 3,220 shares; 2025Q4: 1,830 shares; 2026Q1: 1,634 shares; 2026Q2: 1,646 shares 1,646$89.2K0.02%+12Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 688 shares; 2025Q1: 881 shares; 2025Q2: 785 shares; 2025Q3: 929 shares; 2025Q4: 1,029 shares; 2026Q1: 1,279 shares; 2026Q2: 1,568 shares 1,568$88.4K0.02%+289Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,196 shares; 2024Q4: 1,599 shares; 2025Q1: 2,794 shares; 2025Q2: 3,008 shares; 2025Q3: 6,071 shares; 2025Q4: 4,160 shares; 2026Q1: 5,077 shares; 2026Q2: 4,945 shares 4,945$87.7K0.02%-132Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 476 shares 476$87.2K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$86.9K0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: 610 shares; 2026Q1: 866 shares; 2026Q2: 1,140 shares 1,140$86.6K0.02%+274Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 509 shares 509$86.3K0.02%+130Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$86.3K0.02%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,127 shares; 2024Q4: 677 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,421 shares; 2025Q4: 1,346 shares; 2026Q1: 1,514 shares; 2026Q2: 1,545 shares 1,545$85.7K0.02%+31Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,741 shares; 2024Q4: 261 shares; 2025Q1: 279 shares; 2025Q2: 327 shares; 2025Q3: 331 shares; 2025Q4: 298 shares; 2026Q1: 473 shares; 2026Q2: 666 shares 666$84.1K0.02%+193Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 2,260 shares; 2025Q4: 2,279 shares; 2026Q1: 2,276 shares; 2026Q2: 2,267 shares 2,267$83.3K0.02%-9Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,407 shares; 2024Q4: 528 shares; 2025Q1: 850 shares; 2025Q2: 747 shares; 2025Q3: 824 shares; 2025Q4: 591 shares; 2026Q1: 762 shares; 2026Q2: 1,114 shares 1,114$81.7K0.02%+352Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 559 shares; 2025Q1: 679 shares; 2025Q2: 814 shares; 2025Q3: 1,203 shares; 2025Q4: 879 shares; 2026Q1: 1,571 shares; 2026Q2: 1,666 shares 1,666$80.9K0.02%+95Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 305 shares; 2025Q1: 379 shares; 2025Q2: 407 shares; 2025Q3: 458 shares; 2025Q4: 417 shares; 2026Q1: 462 shares; 2026Q2: 504 shares 504$80K0.02%+42Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343 shares; 2024Q4: 1,214 shares; 2025Q1: 1,319 shares; 2025Q2: 1,354 shares; 2025Q3: 2,087 shares; 2025Q4: 1,254 shares; 2026Q1: 826 shares; 2026Q2: 1,282 shares 1,282$79.4K0.02%+456Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,139 shares 1,139$79.3K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698 shares; 2024Q4: 1,205 shares; 2025Q1: 1,730 shares; 2025Q2: 1,678 shares; 2025Q3: 1,530 shares; 2025Q4: 1,115 shares; 2026Q1: 2,321 shares; 2026Q2: 2,275 shares 2,275$79.2K0.02%-46Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 9 shares; 2025Q3: 12 shares; 2025Q4: 42 shares; 2026Q1: 36 shares; 2026Q2: 38 shares 38$79.1K0.02%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 907 shares; 2025Q1: 1,609 shares; 2025Q2: 918 shares; 2025Q3: 733 shares; 2025Q4: 27,477 shares; 2026Q1: 25,507 shares; 2026Q2: 938 shares 938$77.9K0.02%-24,569Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,123 shares; 2026Q2: 5,835 shares 5,835$77.5K0.02%+712Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,940 shares; 2024Q4: 33 shares; 2025Q1: 196 shares; 2025Q2: 264 shares; 2025Q3: 301 shares; 2025Q4: 303 shares; 2026Q1: 313 shares; 2026Q2: 337 shares 337$77.3K0.02%+24Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: 247 shares; 2026Q1: 284 shares; 2026Q2: 353 shares 353$76.3K0.02%+69Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 9 shares; 2025Q1: 181 shares; 2025Q2: 267 shares; 2025Q3: 385 shares; 2025Q4: 427 shares; 2026Q1: 624 shares; 2026Q2: 710 shares 710$76K0.02%+86Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 422 shares; 2026Q2: 491 shares 491$75.9K0.02%+69Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 692 shares; 2026Q1: 1,140 shares; 2026Q2: 1,379 shares 1,379$74.5K0.02%+239Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,767 shares; 2024Q4: 194 shares; 2025Q1: 393 shares; 2025Q2: 423 shares; 2025Q3: 439 shares; 2025Q4: 459 shares; 2026Q1: 498 shares; 2026Q2: 306 shares 306$74.3K0.02%-192Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,198 shares 3,198$73.7K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$73.5K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares; 2026Q2: 554 shares 554$72.9K0.01%-19Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 72 shares; 2025Q1: 118 shares; 2025Q2: 143 shares; 2025Q3: 169 shares; 2025Q4: 304 shares; 2026Q1: not reported; 2026Q2: 182 shares 182$72.3K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,726 shares; 2024Q4: 190 shares; 2025Q1: 355 shares; 2025Q2: 456 shares; 2025Q3: 919 shares; 2025Q4: 1,425 shares; 2026Q1: 1,036 shares; 2026Q2: 618 shares 618$70.6K0.01%-418Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 18 shares; 2025Q1: 50 shares; 2025Q2: 52 shares; 2025Q3: 40 shares; 2025Q4: 550 shares; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278$70.2K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 690 shares; 2025Q4: 827 shares; 2026Q1: 1,136 shares; 2026Q2: 963 shares 963$69.6K0.01%-173Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,337 shares; 2024Q4: 823 shares; 2025Q1: 1,106 shares; 2025Q2: 1,491 shares; 2025Q3: 1,353 shares; 2025Q4: 2,631 shares; 2026Q1: 2,489 shares; 2026Q2: 2,038 shares 2,038$69.3K0.01%-451Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 83 shares; 2025Q1: 273 shares; 2025Q2: 279 shares; 2025Q3: 734 shares; 2025Q4: 393 shares; 2026Q1: 415 shares; 2026Q2: 392 shares 392$69.3K0.01%-23Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 17 shares; 2025Q3: 21 shares; 2025Q4: 20 shares; 2026Q1: 286 shares; 2026Q2: 322 shares 322$68.9K0.01%+36Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 203 shares 203$68.7K0.01%-765Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,786 shares; 2024Q4: 2 shares; 2025Q1: 99 shares; 2025Q2: 169 shares; 2025Q3: 262 shares; 2025Q4: 269 shares; 2026Q1: 784 shares; 2026Q2: 852 shares 852$67.1K0.01%+68Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883 shares; 2026Q2: 900 shares 900$67K0.01%+17Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 968 shares; 2025Q3: 953 shares; 2025Q4: 946 shares; 2026Q1: 1,223 shares; 2026Q2: 1,206 shares 1,206$65.9K0.01%-17Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 167 shares; 2025Q3: 215 shares; 2025Q4: 305 shares; 2026Q1: 2,555 shares; 2026Q2: 2,669 shares 2,669$65.7K0.01%+114Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,469 shares 1,469$64.7K0.01%+317Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,921 shares; 2026Q1: 1,881 shares; 2026Q2: 1,980 shares 1,980$64.5K0.01%+99Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,315 shares; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 379 shares; 2026Q1: 186 shares; 2026Q2: 157 shares 157$64.3K0.01%-29Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 157 shares; 2025Q1: 302 shares; 2025Q2: 632 shares; 2025Q3: 875 shares; 2025Q4: 1,402 shares; 2026Q1: 2,067 shares; 2026Q2: 1,502 shares 1,502$64K0.01%-565Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244 shares; 2025Q3: 317 shares; 2025Q4: 300 shares; 2026Q1: 375 shares; 2026Q2: 559 shares 559$63.6K0.01%+184Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 371 shares; 2025Q1: 1,523 shares; 2025Q2: 629 shares; 2025Q3: 653 shares; 2025Q4: 715 shares; 2026Q1: 998 shares; 2026Q2: 992 shares 992$63.5K0.01%-6Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 300 shares; 2025Q3: 409 shares; 2025Q4: 421 shares; 2026Q1: 414 shares; 2026Q2: 409 shares 409$63.4K0.01%-5Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352 shares; 2024Q4: 119 shares; 2025Q1: 167 shares; 2025Q2: 140 shares; 2025Q3: 197 shares; 2025Q4: 222 shares; 2026Q1: 232 shares; 2026Q2: 266 shares 266$63.4K0.01%+34Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,272 shares; 2024Q4: 1,295 shares; 2025Q1: 1,412 shares; 2025Q2: 1,309 shares; 2025Q3: 1,268 shares; 2025Q4: 1,160 shares; 2026Q1: 1,152 shares; 2026Q2: 384 shares 384$62.8K0.01%-768Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,464 shares; 2024Q4: 3,393 shares; 2025Q1: 3,867 shares; 2025Q2: 3,846 shares; 2025Q3: 3,696 shares; 2025Q4: 1,751 shares; 2026Q1: 2,248 shares; 2026Q2: 869 shares 869$62.4K0.01%-1,379Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,337 shares; 2024Q4: 2,038 shares; 2025Q1: 2,185 shares; 2025Q2: 2,003 shares; 2025Q3: 2,106 shares; 2025Q4: 2,231 shares; 2026Q1: 3,390 shares; 2026Q2: 1,448 shares 1,448$61.8K0.01%-1,942Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$61.5K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,005 shares; 2024Q4: 1,853 shares; 2025Q1: 1,891 shares; 2025Q2: 1,910 shares; 2025Q3: 263 shares; 2025Q4: 260 shares; 2026Q1: 724 shares; 2026Q2: 858 shares 858$61.4K0.01%+134Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448$60.8K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,282 shares 10,282$59.9K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 691 shares; 2026Q1: 488 shares; 2026Q2: 537 shares 537$59.2K0.01%+49Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 683 shares; 2025Q3: 747 shares; 2025Q4: 805 shares; 2026Q1: 1,114 shares; 2026Q2: 1,244 shares 1,244$59.2K0.01%+130Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 291 shares; 2026Q2: 358 shares 358$58.5K0.01%+67Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791 shares 791$57.6K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: 1,288 shares; 2026Q1: 1,175 shares; 2026Q2: 1,400 shares 1,400$56.7K0.01%+225Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 243 shares; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 4,293 shares; 2026Q2: 7,161 shares 7,161$56.6K0.01%+2,868Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,736 shares; 2024Q4: 1,476 shares; 2025Q1: 1,653 shares; 2025Q2: 1,046 shares; 2025Q3: 1,847 shares; 2025Q4: 1,330 shares; 2026Q1: 1,907 shares; 2026Q2: 2,052 shares 2,052$56.1K0.01%+145Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 866 shares; 2025Q4: 847 shares; 2026Q1: 1,058 shares; 2026Q2: 1,091 shares 1,091$56.1K0.01%+33Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 95 shares; 2025Q3: 114 shares; 2025Q4: 96 shares; 2026Q1: 169 shares; 2026Q2: 212 shares 212$55.8K0.01%+43Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$54.4K0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,646 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363 shares; 2026Q1: 1,017 shares; 2026Q2: 1,466 shares 1,466$54.1K0.01%+449Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 26 shares; 2025Q4: 22 shares; 2026Q1: 379 shares; 2026Q2: 424 shares 424$53.1K0.01%+45Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,965 shares; 2026Q1: 9,225 shares; 2026Q2: 4,040 shares 4,040$52.6K0.01%-5,185Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113 shares; 2026Q2: 125 shares 125$52K0.01%+12Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares 129$51.2K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 9,598 shares; 2025Q1: 9,864 shares; 2025Q2: 9,732 shares; 2025Q3: 6,578 shares; 2025Q4: 5,734 shares; 2026Q1: 5,434 shares; 2026Q2: 1,613 shares 1,613$51K0.01%-3,821Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 272 shares; 2025Q1: 390 shares; 2025Q2: 343 shares; 2025Q3: 402 shares; 2025Q4: 375 shares; 2026Q1: 381 shares; 2026Q2: 452 shares 452$50.2K0.01%+71Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361 shares; 2024Q4: 66 shares; 2025Q1: 1,198 shares; 2025Q2: 1,718 shares; 2025Q3: 2,748 shares; 2025Q4: 3,267 shares; 2026Q1: not reported; 2026Q2: 3,327 shares 3,327$50K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,488 shares; 2024Q4: 195 shares; 2025Q1: 331 shares; 2025Q2: 438 shares; 2025Q3: 780 shares; 2025Q4: 337 shares; 2026Q1: 410 shares; 2026Q2: 452 shares 452$49.6K0.01%+42Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,557 shares; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 2,013 shares; 2026Q1: 2,039 shares; 2026Q2: 1,888 shares 1,888$48.4K0.01%-151Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 573 shares 573$47.4K0.01%-300Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 144 shares; 2025Q3: 125 shares; 2025Q4: 152 shares; 2026Q1: 1,530 shares; 2026Q2: 1,676 shares 1,676$47.3K0.01%+146Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 4,170 shares 4,170$47.1K0.01%-7,230Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$46.8K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 668 shares; 2025Q3: 1,081 shares; 2025Q4: 1,288 shares; 2026Q1: 1,109 shares; 2026Q2: 1,380 shares 1,380$46.6K0.01%+271Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 624 shares; 2025Q1: 890 shares; 2025Q2: 936 shares; 2025Q3: 1,011 shares; 2025Q4: 1,004 shares; 2026Q1: 1,076 shares; 2026Q2: 558 shares 558$45.8K0.01%-518Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132 shares; 2026Q2: 154 shares 154$45.1K0.01%+22Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,961 shares; 2024Q4: 53 shares; 2025Q1: 89 shares; 2025Q2: 94 shares; 2025Q3: 309 shares; 2025Q4: 313 shares; 2026Q1: 340 shares; 2026Q2: 455 shares 455$44.9K0.01%+115Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 112 shares; 2025Q3: 225 shares; 2025Q4: 214 shares; 2026Q1: 322 shares; 2026Q2: 306 shares 306$44.7K0.01%-16Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 182 shares; 2025Q3: 178 shares; 2025Q4: 593 shares; 2026Q1: 619 shares; 2026Q2: 434 shares 434$44.6K0.01%-185Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,468 shares; 2024Q4: 260 shares; 2025Q1: 468 shares; 2025Q2: 480 shares; 2025Q3: 617 shares; 2025Q4: 970 shares; 2026Q1: 872 shares; 2026Q2: 941 shares 941$44.4K0.01%+69Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258$44.1K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 147 shares; 2025Q4: 153 shares; 2026Q1: 173 shares; 2026Q2: 151 shares 151$42.3K0.01%-22Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,931 shares; 2025Q1: 3,266 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 589 shares; 2026Q1: not reported; 2026Q2: 413 shares 413$42.2K0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,166 shares; 2024Q4: 653 shares; 2025Q1: 629 shares; 2025Q2: 597 shares; 2025Q3: 569 shares; 2025Q4: 584 shares; 2026Q1: 562 shares; 2026Q2: 566 shares 566$40.3K0.01%+4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 442 shares; 2025Q1: 672 shares; 2025Q2: 846 shares; 2025Q3: 1,274 shares; 2025Q4: 1,195 shares; 2026Q1: 874 shares; 2026Q2: 956 shares 956$39.2K0.01%+82Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$38.6K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 3,680 shares; 2025Q2: 18,763 shares; 2025Q3: 25,086 shares; 2025Q4: 28,279 shares; 2026Q1: 4,652 shares; 2026Q2: 4,403 shares 4,403$38.5K0.01%-249Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,863 shares; 2024Q4: 40 shares; 2025Q1: 49 shares; 2025Q2: 66 shares; 2025Q3: 63 shares; 2025Q4: 41 shares; 2026Q1: 92 shares; 2026Q2: 107 shares 107$38.2K0.01%+15Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 1,965 shares; 2025Q1: 2,011 shares; 2025Q2: 2,098 shares; 2025Q3: 2,073 shares; 2025Q4: 1,674 shares; 2026Q1: 1,089 shares; 2026Q2: 877 shares 877$37.9K0.01%-212Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951$37.8K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 237 shares; 2025Q1: 207 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 267 shares; 2026Q1: 174 shares; 2026Q2: 203 shares 203$37.6K0.01%+29Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,033 shares; 2024Q4: 19 shares; 2025Q1: 33 shares; 2025Q2: 67 shares; 2025Q3: 61 shares; 2025Q4: 57 shares; 2026Q1: 653 shares; 2026Q2: 466 shares 466$37.4K0.01%-187Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,684 shares; 2024Q4: 29 shares; 2025Q1: 56 shares; 2025Q2: 73 shares; 2025Q3: 90 shares; 2025Q4: 103 shares; 2026Q1: 113 shares; 2026Q2: 140 shares 140$37.2K0.01%+27Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$37.1K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,280 shares; 2024Q4: 47 shares; 2025Q1: 67 shares; 2025Q2: 47 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 616 shares 616$36.8K0.01%-6Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 777 shares 777$35.9K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 44 shares; 2025Q3: 59 shares; 2025Q4: 567 shares; 2026Q1: 207 shares; 2026Q2: 478 shares 478$35.6K0.01%+271Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 94 shares 94$35K0.01%+6Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,093 shares; 2026Q1: 1,087 shares; 2026Q2: 1,039 shares 1,039$34.9K0.01%-48Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,923 shares; 2024Q4: 25 shares; 2025Q1: 150 shares; 2025Q2: 229 shares; 2025Q3: 322 shares; 2025Q4: 713 shares; 2026Q1: 758 shares; 2026Q2: 398 shares 398$34.5K0.01%-360Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 166 shares 166$34.1K0.01%+26Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 187 shares; 2025Q3: 318 shares; 2025Q4: 516 shares; 2026Q1: 622 shares; 2026Q2: 573 shares 573$32.8K0.01%-49Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$31.9K0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 524 shares 524$31.3K0.01%-305Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189 shares; 2026Q2: 160 shares 160$30.5K0.01%-29Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 234 shares; 2025Q1: 408 shares; 2025Q2: 491 shares; 2025Q3: 634 shares; 2025Q4: 955 shares; 2026Q1: 740 shares; 2026Q2: 722 shares 722$30.4K0.01%-18Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 187 shares; 2025Q3: 237 shares; 2025Q4: 219 shares; 2026Q1: 219 shares; 2026Q2: 233 shares 233$29.4K0.01%+14Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 304 shares; 2026Q1: 430 shares; 2026Q2: 185 shares 185$29.3K0.01%-245Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706 shares; 2025Q2: 621 shares; 2025Q3: 725 shares; 2025Q4: 740 shares; 2026Q1: 851 shares; 2026Q2: 262 shares 262$29.1K0.01%-589Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543 shares; 2024Q4: 5 shares; 2025Q1: 176 shares; 2025Q2: 306 shares; 2025Q3: 413 shares; 2025Q4: 334 shares; 2026Q1: 367 shares; 2026Q2: 1,041 shares 1,041$29K0.01%+674Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 46 shares; 2026Q2: 75 shares 75$28.8K0.01%+29Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 657 shares 657$28.7K0.01%+537Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 418 shares 418$28.6K0.01%+376Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: 318 shares; 2025Q3: 430 shares; 2025Q4: 523 shares; 2026Q1: 483 shares; 2026Q2: 453 shares 453$28.5K0.01%-30Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$27.9K0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239 shares 239$27.7K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,083 shares; 2024Q4: not reported; 2025Q1: 586 shares; 2025Q2: 599 shares; 2025Q3: 2,377 shares; 2025Q4: 2,880 shares; 2026Q1: 940 shares; 2026Q2: 1,510 shares 1,510$27.1K0.01%+570Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 82 shares; 2026Q1: 39 shares; 2026Q2: 348 shares 348$26.9K0.01%+309Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 7 shares; 2026Q1: 157 shares; 2026Q2: 155 shares 155$26.7K0.01%-2Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 3,690 shares; 2026Q1: 3,666 shares; 2026Q2: 3,167 shares 3,167$26.5K0.01%-499Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670$26.1K0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$25.8K0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,699 shares; 2025Q2: 2,527 shares; 2025Q3: 2,582 shares; 2025Q4: 4,331 shares; 2026Q1: 4,256 shares; 2026Q2: 1,500 shares 1,500$25.4K0.01%-2,756Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,105 shares; 2024Q4: 178 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 182 shares; 2026Q1: 182 shares; 2026Q2: 141 shares 141$25.2K0.01%-41Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 6 shares; 2025Q3: 3 shares; 2025Q4: 43 shares; 2026Q1: 91 shares; 2026Q2: 366 shares 366$24.9K0.01%+275Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 26 shares; 2025Q3: 23 shares; 2025Q4: 56 shares; 2026Q1: 86 shares; 2026Q2: 92 shares 92$24.9K0.01%+6Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,675 shares; 2024Q4: 232 shares; 2025Q1: 217 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 444 shares; 2026Q1: 432 shares; 2026Q2: 459 shares 459$24.4K<0.01%+27Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,916 shares; 2024Q4: 2,057 shares; 2025Q1: 2,244 shares; 2025Q2: 2,314 shares; 2025Q3: 2,370 shares; 2025Q4: 675 shares; 2026Q1: 696 shares; 2026Q2: 476 shares 476$23.3K<0.01%-220Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 196 shares; 2026Q2: 148 shares 148$23.2K<0.01%-48Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$22.8K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 350 shares; 2026Q2: 471 shares 471$22.5K<0.01%+121Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 101 shares; 2025Q1: 625 shares; 2025Q2: 905 shares; 2025Q3: 2,010 shares; 2025Q4: 2,912 shares; 2026Q1: 1,976 shares; 2026Q2: 2,656 shares 2,656$22.4K<0.01%+680Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 222 shares; 2025Q1: 445 shares; 2025Q2: 576 shares; 2025Q3: 363 shares; 2025Q4: 1,121 shares; 2026Q1: 1,083 shares; 2026Q2: 568 shares 568$22.1K<0.01%-515Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 27 shares; 2026Q2: 29 shares 29$22K<0.01%+2Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares 321$21.3K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 60 shares 60$21.3K<0.01%+37Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 69 shares; 2026Q2: 109 shares 109$21.2K<0.01%+40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,136 shares; 2024Q4: 539 shares; 2025Q1: 479 shares; 2025Q2: 366 shares; 2025Q3: 298 shares; 2025Q4: 328 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$19.7K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689 shares; 2025Q2: 962 shares; 2025Q3: 715 shares; 2025Q4: 692 shares; 2026Q1: 916 shares; 2026Q2: 926 shares 926$19.6K<0.01%+10Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 205 shares; 2025Q3: 271 shares; 2025Q4: 353 shares; 2026Q1: not reported; 2026Q2: 182 shares 182$18.7K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 72 shares; 2026Q1: 163 shares; 2026Q2: 1,918 shares 1,918$18K<0.01%+1,755Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 171 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 130 shares 130$17.8K<0.01%-44Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 23 shares; 2025Q3: 987 shares; 2025Q4: 1,049 shares; 2026Q1: 763 shares; 2026Q2: 87 shares 87$17.4K<0.01%-676Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 16 shares; 2025Q1: 22 shares; 2025Q2: 38 shares; 2025Q3: 35 shares; 2025Q4: 24 shares; 2026Q1: 11 shares; 2026Q2: 10 shares 10$17K<0.01%-1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998 shares; 2024Q4: 43 shares; 2025Q1: 83 shares; 2025Q2: 43 shares; 2025Q3: 45 shares; 2025Q4: 18,116 shares; 2026Q1: 17,742 shares; 2026Q2: 202 shares 202$16.7K<0.01%-17,540Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178 shares; 2026Q1: not reported; 2026Q2: 606 shares 606$16.6K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: not reported; 2026Q2: 320 shares 320$16.4K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.2K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$16K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 164 shares; 2026Q1: 164 shares; 2026Q2: 160 shares 160$15.4K<0.01%-4Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,606 shares; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 171 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 271 shares; 2026Q2: 135 shares 135$14.9K<0.01%-136Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,439 shares; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares; 2026Q1: not reported; 2026Q2: 61 shares 61$14.8K<0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 206 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$14.5K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,050 shares; 2025Q2: 173 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 173 shares; 2026Q2: 1,318 shares 1,318$14.4K<0.01%+1,145Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$13.8K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,134 shares; 2024Q4: 100 shares; 2025Q1: 114 shares; 2025Q2: 10 shares; 2025Q3: 40 shares; 2025Q4: 30 shares; 2026Q1: 121 shares; 2026Q2: 173 shares 173$13.5K<0.01%+52Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 443 shares 443$13K<0.01%-152Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 1,750 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$12.9K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,130 shares; 2024Q4: 810 shares; 2025Q1: 898 shares; 2025Q2: 889 shares; 2025Q3: 776 shares; 2025Q4: 798 shares; 2026Q1: 982 shares; 2026Q2: 750 shares 750$12.3K<0.01%-232Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,108 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460$11.8K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 357 shares; 2026Q1: 392 shares; 2026Q2: 356 shares 356$10.8K<0.01%-36Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,463 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 255 shares; 2026Q1: 22 shares; 2026Q2: 30 shares 30$10.3K<0.01%+8Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$10.2K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107 shares; 2025Q4: 115 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$10.1K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 220 shares 220$10K<0.01%-212Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 77 shares; 2025Q1: 112 shares; 2025Q2: 100 shares; 2025Q3: 88 shares; 2025Q4: 94 shares; 2026Q1: 62 shares; 2026Q2: 76 shares 76$9.99K<0.01%+14Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 260 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304$9.95K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 187 shares; 2025Q1: 218 shares; 2025Q2: 291 shares; 2025Q3: 115 shares; 2025Q4: 441 shares; 2026Q1: 197 shares; 2026Q2: 243 shares 243$9.7K<0.01%+46Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41 shares 41$9.14K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 125 shares; 2025Q3: 200 shares; 2025Q4: 216 shares; 2026Q1: 298 shares; 2026Q2: 312 shares 312$8.99K<0.01%+14Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,224 shares; 2024Q4: 2 shares; 2025Q1: 36 shares; 2025Q2: 44 shares; 2025Q3: 54 shares; 2025Q4: 60 shares; 2026Q1: 64 shares; 2026Q2: 70 shares 70$8.95K<0.01%+6Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220 shares; 2026Q1: 181 shares; 2026Q2: 123 shares 123$8.31K<0.01%-58Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,769 shares; 2024Q4: 175 shares; 2025Q1: 190 shares; 2025Q2: 146 shares; 2025Q3: 171 shares; 2025Q4: 156 shares; 2026Q1: 161 shares; 2026Q2: 189 shares 189$8K<0.01%+28Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 50 shares 50$7.61K<0.01%-20Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares; 2026Q2: 104 shares 104$7.52K<0.01%+1Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 99 shares; 2026Q2: 535 shares 535$7.15K<0.01%+436Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25$7.12K<0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$6.78K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 135 shares; 2025Q3: 82 shares; 2025Q4: 54 shares; 2026Q1: 57 shares; 2026Q2: 81 shares 81$6.76K<0.01%+24Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128 shares 128$6.71K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares; 2026Q1: 451 shares; 2026Q2: 452 shares 452$6.62K<0.01%+1Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,415 shares; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 129 shares 129$6.51K<0.01%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,154 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 652 shares; 2025Q4: 736 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186$6.19K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,111 shares; 2024Q4: 219 shares; 2025Q1: 190 shares; 2025Q2: 67 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 52 shares; 2026Q2: 39 shares 39$6.16K<0.01%-13Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 111 shares; 2026Q2: 59 shares 59$5.95K<0.01%-52Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: 217 shares; 2026Q2: 156 shares 156$5.83K<0.01%-61Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216 shares 216$5.58K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 26 shares; 2025Q3: 32 shares; 2025Q4: 26 shares; 2026Q1: 31 shares; 2026Q2: 37 shares 37$5.58K<0.01%+6Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,333 shares; 2024Q4: 740 shares; 2025Q1: 70 shares; 2025Q2: 68 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$5.49K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 59 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$4.94K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 81 shares 81$4.67K<0.01%-104Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 54 shares; 2025Q1: 70 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 105 shares 105$4.59K<0.01%+19Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 4 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$4.46K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,335 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95 shares 95$3.73K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: not reported; 2026Q2: 37 shares 37$3.7K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 82 shares; 2025Q2: 48 shares; 2025Q3: 34 shares; 2025Q4: 40 shares; 2026Q1: 43 shares; 2026Q2: 80 shares 80$3.5K<0.01%+37Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$3.16K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,222 shares; 2024Q4: 40 shares; 2025Q1: 105 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 49 shares; 2026Q1: 98 shares; 2026Q2: 82 shares 82$2.97K<0.01%-16Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 22 shares 22$2.75K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 34 shares; 2025Q3: 20 shares; 2025Q4: 41 shares; 2026Q1: 430 shares; 2026Q2: 27 shares 27$2.56K<0.01%-403Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134 shares; 2025Q4: 183 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$2.33K<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 23 shares; 2026Q1: 22 shares; 2026Q2: 38 shares 38$1.98K<0.01%+16Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 28 shares 28$1.82K<0.01%+7Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,191 shares; 2024Q4: 1,636 shares; 2025Q1: 1,765 shares; 2025Q2: 1,725 shares; 2025Q3: 1,468 shares; 2025Q4: 1,486 shares; 2026Q1: 25 shares; 2026Q2: 30 shares 30$1.82K<0.01%+5Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 25 shares; 2025Q1: 120 shares; 2025Q2: 70 shares; 2025Q3: 15 shares; 2025Q4: 187 shares; 2026Q1: 70 shares; 2026Q2: 176 shares 176$1.78K<0.01%+106Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121$1.77K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,635 shares; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76 shares 76$1.74K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587$1.72K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$1.65K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 45 shares; 2025Q3: 67 shares; 2025Q4: 3 shares; 2026Q1: 25 shares; 2026Q2: 72 shares 72$1.53K<0.01%+47Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,205 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 138 shares; 2026Q1: 84 shares; 2026Q2: 21 shares 21$1.41K<0.01%-63Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144 shares 144$1.4K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 44 shares 44$1.39K<0.01%+4Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,038 shares; 2024Q4: 38 shares; 2025Q1: 77 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$1.27K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$996<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 34 shares 34$981<0.01%-23Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38$912<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$911<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17$848<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$779<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77 shares 77$754<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 40 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 50 shares; 2026Q1: 5 shares; 2026Q2: 9 shares 9$720<0.01%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$703<0.01%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$638<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$633<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24 shares 24$628<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$571<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 125 shares 125$555<0.01%-197Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 261 shares; 2026Q2: 12 shares 12$434<0.01%-249Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 194 shares; 2026Q2: 13 shares 13$360<0.01%-181Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$227<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 13 shares; 2025Q3: 3 shares; 2025Q4: 1 shares; 2026Q1: 6 shares; 2026Q2: 3 shares 3$225<0.01%-3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$53<0.01%newAmount filed as zero, left out of ratios.Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 100 shares; 2026Q2: 0 shares 0$19<0.01%-100Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP12,403$2.1Mshares
EEMAISHARES INC7,639$731Kshares
HONHONEYWELL INTL INC3,036$686Kshares
IAGGISHARES TR7,746$388Kshares
BROBROWN & BROWN INC4,058$265Kshares
TDYTELEDYNE TECHNOLOGIES INC390$236Kshares
ENSGENSIGN GROUP INC1,038$209Kshares
DPZDOMINOS PIZZA INC555$199Kshares
SSNCSS&C TECH HLDGS2,849$193Kshares
ARESARES MANAGEMENT CORPORATION1,709$186Kshares
DGDOLLAR GEN CORP1,423$169Kshares
SPOTSPOTIFY TECHNOLOGY S A313$152Kshares
STZCONSTELLATION BRANDS INC911$137Kshares
KRKROGER CO1,769$128Kshares
CACICACI INTL INC234$127Kshares
USHYISHARES TR3,266$120Kshares
GPCGENUINE PARTS CO854$90.3Kshares
IPINTERNATIONAL PAPER CO2,411$86.1Kshares
DDDUPONT DE NEMOURS INC1,550$71Kshares
ZBHZIMMER BIOMET HOLDINGS INC676$61.1Kshares
BSCRINVESCO EXCH TRD SLF IDX FD2,623$51.5Kshares
HLNHALEON PLC4,633$46.4Kshares
OBDCBLUE OWL CAPITAL CORPORATION2,403$26.6Kshares
ROIVROIVANT SCIENCES LTD954$26.4Kshares
PNRPENTAIR PLC300$26.1Kshares
PGXINVESCO EXCH TRADED FD TR II2,000$21.8Kshares
RCIROGERS COMMUNICATIONS INC324$12.5Kshares
SCHVSCHWAB STRATEGIC TR401$12.2Kshares
SCHGSCHWAB STRATEGIC TR53$1.54Kshares
JPEFJ P MORGAN EXCHANGE TRADED F18$1.29Kshares
MTHMERITAGE HOMES CORP8$495shares
ACHRARCHER AVIATION INC83$429shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766904-26-000003 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001766904-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001766904-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001766904-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001766904-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001766904-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001766904-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001766904-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001766904-24-000010 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001766904-24-000006 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001766904-24-000003 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR/A 0001766904-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001766904-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001766904-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001766904-23-000003 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001766904-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001766904-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001766904-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001766904-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001766904-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001766904-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001766904-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001766904-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001766904-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001766904-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124345 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001766904-20-000008 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001766904-20-000006 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001766904-20-000003 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001766904-19-000002 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set